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SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Holdings

$38.77 +0.40 (+1.04%)
As of 11:55 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SEIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$259.30
-1.3%
8.22%153,261
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.73
+1.2%
6.61%59,478
3
Alphabet Inc. stock logo
GOOG
Alphabet
$254.03
+1.1%
6.43%120,641
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.34
+0.0%
4.50%29,358
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.58
-0.9%
4.44%114,001
6
Visa Inc. stock logo
V
Visa
$347.07
0.0%
3.13%41,566
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$193.10
+0.6%
3.12%75,645
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,283.18
-0.1%
2.97%2,602
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.22
+2.1%
2.91%84,464
10
Mastercard Incorporated stock logo
MA
Mastercard
$575.71
+0.6%
2.70%21,931
11
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.63
+0.0%
2.55%58,902
12
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$70.38
+2.1%
2.54%170,730
13
Altria Group, Inc. stock logo
MO
Altria Group
$64.29
+0.9%
2.50%176,789
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.42
-0.4%
2.50%168,336
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$144.28
+0.3%
2.42%77,618
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.38
+0.3%
2.37%67,610
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.86
+0.8%
2.27%70,207
18
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.00
+0.3%
2.15%68,918
19
Adobe Inc. stock logo
ADBE
Adobe
$358.97
+0.4%
2.10%28,950
20
VeriSign, Inc. stock logo
VRSN
VeriSign
$265.57
-0.3%
2.09%36,493
21
Moody's Corporation stock logo
MCO
Moody's
$482.66
-0.5%
2.08%19,965
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$257.83
+0.3%
1.97%36,719
23
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$80.14
+1.9%
1.95%114,943
24
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$238.00
+0.4%
1.87%35,585
25
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$978.35
+0.7%
1.80%8,669

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    36.0%
  • Consumer Discretionary
    14.4%
  • Communications
    13.1%
  • Consumer Staples
    12.7%
  • Health Care
    9.1%
  • Financials
    8.3%
  • Industrials
    5.8%
  • Information Technology
    0.3%

Industry Exposure

  • Media
    13.1%
  • Communications Equipment
    13.0%
  • Software
    12.6%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Diversified Financial Services
    5.7%
  • Specialty Retail
    5.5%
  • Biotechnology
    5.4%
  • Tobacco
    5.1%
  • Household Products
    5.0%
  • Hotels, Restaurants & Leisure
    4.6%
  • Health Care Equipment & Supplies
    3.7%
  • Diversified Consumer Services
    3.6%
  • Machinery
    3.4%
  • IT Services
    2.8%
  • Capital Markets
    2.5%
  • Beverages
    2.5%
  • Trading Companies & Distributors
    1.8%
  • Household Durables
    0.8%
  • Building Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Communications Equipment
    13.0%
  • Interactive Media & Services
    11.1%
  • Semiconductors
    7.2%
  • Systems Software
    6.8%
  • Application Software
    5.8%
  • Consumer Finance
    5.7%
  • Biotechnology
    5.4%
  • Tobacco
    5.1%
  • Internet Services & Infrastructure
    5.0%
  • Household Products
    5.0%
  • Restaurants
    4.5%
  • Industrial Machinery & Supplies
    3.4%
  • Financial Exchanges & Data
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Apparel Retail
    2.4%
  • Health Care Supplies
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Research & Consulting Services
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Health Care Equipment
    1.0%
  • Homebuilding
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Specialized Consumer Services
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Automotive Retail
    0.6%
  • Home Improvement Retail
    0.5%
  • Building Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Diversified Support Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%

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This page (BATS:SEIQ) was last updated on 10/22/2025 by MarketBeat.com Staff
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